Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 1998-12-11 | 114,44 | 114,32 | +0,10% | +10,91% | 470,14 | 470,43 | -0,06% | +16,17% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 1998-12-11 | 108,67 | 108,57 | +0,09% | +5,32% | 446,44 | 446,77 | -0,07% | +10,31% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 1998-12-11 | 930,25 | 930,11 | +0,02% | +7,34% | 3821,65 | 3827,40 | -0,15% | +12,43% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 1998-12-11 | 419,24 | 419,24 | 0,00% | +1,28% | 1722,32 | 1725,17 | -0,17% | +6,08% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 1998-12-11 | 510,39 | 510,94 | -0,11% | +8,96% | 2096,78 | 2102,52 | -0,27% | +14,13% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 1998-12-11 | 482,57 | 485,91 | -0,69% | 0,00% | 1678,38 | 1700,20 | -1,28% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 1998-12-11 | 482,57 | 485,90 | -0,69% | 0,00% | 1678,38 | 1700,16 | -1,28% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 1998-12-11 | 132,63 | 132,60 | +0,02% | +14,18% | 544,87 | 545,65 | -0,14% | +19,59% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 1998-12-11 | 122,39 | 122,36 | +0,02% | +7,97% | 502,80 | 503,51 | -0,14% | +13,08% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 1998-12-11 | 344,47 | 345,07 | -0,17% | +2,61% | 1415,15 | 1419,96 | -0,34% | +7,47% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 1998-12-11 | 6,08 | 6,08 | 0,00% | 0,00% | 24,98 | 25,02 | -0,17% | 0,00% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 1998-12-11 | 8,63 | 8,65 | -0,23% | 0,00% | 35,45 | 35,59 | -0,40% | 0,00% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 1998-12-11 | 85,00 | 85,07 | -0,08% | 0,00% | 349,20 | 350,06 | -0,25% | 0,00% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 1998-12-11 | 6,24 | 6,22 | +0,32% | +4,35% | 25,64 | 25,60 | +0,16% | +9,29% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 1998-12-11 | 6,24 | 6,23 | +0,16% | +4,17% | 25,64 | 25,64 | 0,00% | +9,11% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 1998-12-11 | 6,24 | 6,23 | +0,16% | +4,17% | 25,64 | 25,64 | 0,00% | +9,11% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 1998-12-11 | 5,13 | 5,13 | 0,00% | 0,00% | 21,08 | 21,11 | -0,16% | 0,00% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 1998-12-11 | 5,13 | 5,13 | 0,00% | 0,00% | 21,08 | 21,11 | -0,16% | 0,00% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 1998-12-11 | 5,13 | 5,13 | 0,00% | 0,00% | 21,08 | 21,11 | -0,16% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 1998-12-11 | 9,14 | 9,09 | +0,55% | -3,69% | 31,79 | 31,81 | -0,05% | -5,46% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 1998-12-11 | 7,12 | 7,10 | +0,28% | +7,39% | 24,76 | 24,84 | -0,32% | +5,42% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 1998-12-11 | 7,12 | 7,10 | +0,28% | +7,39% | 24,76 | 24,84 | -0,32% | +5,42% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 1998-12-11 | 7,12 | 7,10 | +0,28% | +7,55% | 24,76 | 24,84 | -0,32% | +5,58% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 1998-12-11 | 10,93 | 10,88 | +0,46% | 0,00% | 38,01 | 38,07 | -0,14% | 0,00% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 1998-12-11 | 10,93 | 10,88 | +0,46% | 0,00% | 38,01 | 38,07 | -0,14% | 0,00% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 1998-12-11 | 10,93 | 10,88 | +0,46% | 0,00% | 38,01 | 38,07 | -0,14% | 0,00% | ![]() |